Funds holding Versigent PLC
126 funds declare a position · 32 ETFs and 94 other funds · 201.6M $ · JE00BWK75100
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 992 | 34.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 102 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 807 | 28.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 103 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 683 | 23.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 104 | Nuveen ESG Large-Cap ETF NuShares ETF Trust | 643 | 22.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 105 | PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 566 | 19.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 106 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 513 | 17.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 107 | SMALL-CAP VALUE PROFUND ProFunds | 485 | 17K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 108 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 477 | 16.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 109 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 384 | 13.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 110 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 362 | 12.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 111 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 348 | 12.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 112 | American Conservative Values ETF ETF Opportunities Trust | 303 | 10.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 113 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 215 | 7.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 114 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 132 | 4.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 115 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 118 | 4.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 116 | Eventide Large Cap Value ETF Strategy Shares | 101 | 3.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 117 | E*TRADE No Fee Large Cap Index Fund E Trade Trust | 97 | 3.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 118 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 74 | 2.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 119 | Hartford Strategic Income ETF Hartford Funds Exchange-Traded Trust | 27 | 944.2 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 120 | Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 8 | 279.8 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 121 | Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust | 7 | 244.8 $ | as of Apr 30, 2026 · Original filing | |
| 122 | Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 1 | 35 $ | as of Apr 30, 2026 · Original filing | |
| 123 | JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 1 | 35 $ | as of Apr 30, 2026 · Original filing | |
| 124 | Mast Multialternative Strategy Fund Investment Managers Series Trust III | 1 | 34.9 $ | as of Apr 30, 2026 · Original filing | |
| 125 | Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 0 | 11.7 $ | as of Apr 30, 2026 · Original filing | |
| 126 | Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 0 | 11.7 $ | as of Apr 30, 2026 · Original filing |